Compass Stock Price To Sales

COMP Stock  USD 7.12  0.21  2.86%   
Compass fundamentals help investors to digest information that contributes to Compass' financial success or failures. It also enables traders to predict the movement of Compass Stock. The fundamental analysis module provides a way to measure Compass' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass stock.
Last ReportedProjected for Next Year
Price To Sales Ratio 0.36  0.34 
As of 12/04/2024, Price To Sales Ratio is likely to drop to 0.34.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Compass Company Price To Sales Analysis

Compass' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Compass Price To Sales

    
  0.68 X  
Most of Compass' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Compass Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Compass is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Price To Sales. Since Compass' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass' interrelated accounts and indicators.
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Compass Price To Sales Historical Pattern

Today, most investors in Compass Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compass price to sales as a starting point in their analysis.
   Compass Price To Sales   
       Timeline  
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Compass Price To Sales Ratio

Price To Sales Ratio

0.34

At this time, Compass' Price To Sales Ratio is relatively stable compared to the past year.
Based on the latest financial disclosure, Compass has a Price To Sales of 0.678 times. This is 85.79% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The price to sales for all United States stocks is 94.06% higher than that of the company.

Compass Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass could also be used in its relative valuation, which is a method of valuing Compass by comparing valuation metrics of similar companies.
Compass is currently under evaluation in price to sales category among its peers.

Compass ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass' managers, analysts, and investors.
Environmental
Governance
Social

Compass Fundamentals

About Compass Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compass's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Compass

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass will appreciate offsetting losses from the drop in the long position's value.

Moving against Compass Stock

  0.42DM Desktop MetalPairCorr
  0.34WETH Wetouch Technology CommonPairCorr
The ability to find closely correlated positions to Compass could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass to buy it.
The correlation of Compass is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Compass Stock Analysis

When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.